Full name
ASMR INWESTYCJE I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ASMR INWESTYCJE I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STĘPIŃSKA 39A, 00-739 WARSZAWA
TAX ID7393890358
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ASMR INWESTYCJE I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393890358
KRS0000636738
Share capital5,000.00 zł
address
UL. STĘPIŃSKA 39A, 00-739 WARSZAWA
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Register Data
NIP
7393890358
REGON
365819088
KRS
0000636738
Legal form
limited liability company
Register Address
UL. STĘPIŃSKA 39A, 00-739 WARSZAWA
Date of registration in KRS
2016-11-08
Date of commencement of economic activity
2016-11-08
Act signature
RDF/660396/24/687
Pkd codes
56.29.Z - Other food service activities
46.90.Z - Non-specialised wholesale trade
55.20.Z - Holiday and other short-stay accommodation
56.21.Z - Event catering activities
56.3 - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL70 1090 1694 0000 0001 3562 3914 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -3,7 | -4,9 | -3,2 | 35 |
EBITDA | -3,7 | -4,9 | -3,2 | 35 |
Short time liabilities | 43,6 | 42,3 | 41,9 | -1 |
Equity capital | -22 | -26,9 | -30,1 | -11,9 |
Operating profit (EBIT) | -3,7 | -4,9 | -3,2 | 35 |
Assets | 21,6 | 15,4 | 11,8 | -23,6 |
Net profit (loss) | -3,7 | -4,9 | -3,2 | 35 |
Cash | 11,8 | 7,7 | 3,4 | -55,7 |
Liabilities and provisions for liabilities | 43,6 | 42,3 | 41,9 | -1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 21,6 | 15,4 | 11,8 | -23,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 18,3 | 10,7 | -7,6 |
Equity capital to total assets | -101,7 | -174,9 | -256,3 | -81,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.4957437217235565 | 0.36375150084495544 | 0.2806567847728729 | -0,1 |
Net dept to EBITDA | 3.2097907066345215 | 1.566965103149414 | 1.0679492950439453 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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